SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.53%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.18B
AUM Growth
+$2.18B
(+4.1%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
208
New
16
Increased
99
Reduced
62
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$33M |
| 2 |
Organon & Co
OGN
|
$17.4M |
| 3 |
Sphere Entertainment
SPHR
|
$15M |
| 4 |
Timken Company
TKR
|
$12.7M |
| 5 |
Allison Transmission
ALSN
|
$12.3M |
Top Sells
| 1 |
Western Digital
WDC
|
$26.2M |
| 2 |
Capital One
COF
|
$15.4M |
| 3 |
Expedia Group
EXPE
|
$15.2M |
| 4 |
Arista Networks
ANET
|
$10.3M |
| 5 |
Albertsons Companies
ACI
|
$9.29M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 15.79% |
| 4 | Industrials | 15.21% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $85.4M | 3.91% | 1,799,763 +69,434 | +4% | +$3.3M |
|
2
JPMorgan Chase
JPM
$829B
| $72M | 3.3% | 439,582 +9,255 | +2% | +$1.51M |
|
3
Liberty Media Series C
FWONK
$25B
| $71.8M | 3.29% | 1,397,042 +31,554 | +2% | +$1.62M |
|
4
Bank of America
BAC
$376B
| $61.3M | 2.81% | 1,443,272 +38,184 | +3% | +$1.62M |
|
5
AutoZone
AZO
$70.2B
| $56.7M | 2.6% | 33,415 +1,023 | +3% | +$1.74M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.8M | 2.56% | 204,450 +4,219 | +2% | +$1.15M |
|
7
Goldman Sachs
GS
$226B
| $54.7M | 2.51% | 144,707 -14,857 | -9% | -$5.62M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $53.9M | 2.47% | 89,099 +2,037 | +2% | +$1.23M |
|
9
NetApp
NTAP
$22.6B
| $53.7M | 2.46% | 598,331 -24,404 | -4% | -$2.19M |
|
|
10
Allison Transmission
ALSN
$7.3B
| $50.3M | 2.3% | 1,423,616 +348,917 | +32% | +$12.3M |
|
|
11
Wells Fargo
WFC
$263B
| $48.1M | 2.2% | 1,037,111 +711,730 | +219% | +$33M |
|
12
Acuity Brands
AYI
$10B
| $47.8M | 2.19% | 275,823 -3,750 | -1% | -$650K |
|
13
Apple
AAPL
$3.45T
| $44M | 2.02% | 311,239 +6,333 | +2% | +$896K |
|
14
Cisco
CSCO
$274B
| $43.8M | 2.01% | 804,922 +16,800 | +2% | +$914K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.5M | 1.99% | 1,793,817 +283,675 | +19% | +$6.88M |
|
16
eBay
EBAY
$41.4B
| $43.2M | 1.98% | 619,479 +17,176 | +3% | +$1.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $43.2M | 1.98% | 267,207 +17,090 | +7% | +$2.76M |
|
18
Amgen
AMGN
$155B
| $42.6M | 1.95% | 200,154 +4,626 | +2% | +$984K |
|
19
CVS Health
CVS
$92.8B
| $40.8M | 1.87% | 481,238 +12,997 | +3% | +$1.1M |
|
20
Elevance Health
ELV
$71.8B
| $39.3M | 1.8% | 105,365 +3,239 | +3% | +$1.21M |
|
21
Robert Half
RHI
$3.8B
| $38.4M | 1.76% | 382,750 -57,839 | -13% | -$5.8M |
|
22
Northrop Grumman
NOC
$84.5B
| $36.8M | 1.69% | 102,162 -945 | -0.9% | -$340K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $35.6M | 1.63% | 216,155 +28,612 | +15% | +$4.71M |
|
24
Liberty Broadband Class A
LBRDA
$8.71B
| $35.2M | 1.61% | 209,343 +13,200 | +7% | +$2.22M |
|
25
Walmart
WMT
$774B
| $34.2M | 1.57% | 245,348 +74,237 | +43% | +$10.3M |
|